ScoreWhy is Monro, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.37%
- The company has been able to generate a Return on Capital Employed (avg) of 8.37% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -9.72% of over the last 5 years
3
With a fall in Net Sales of -0.75%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 41.99 MM
- INTEREST(Q) At USD 4.63 MM has Grown at 14.33%
- INTEREST COVERAGE RATIO(Q) Lowest at 409.49
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.78% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Monro, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monro, Inc.
-18.78%
-0.86
57.99%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
-9.72%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.56
Tax Ratio
12.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.37%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.93
EV to EBIT
19.30
EV to EBITDA
6.91
EV to Capital Employed
0.94
EV to Sales
0.58
PEG Ratio
7.04
Dividend Yield
625.24%
ROCE (Latest)
4.88%
ROE (Latest)
4.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 41.99 MM
INTEREST(Q)
At USD 4.63 MM has Grown at 14.33%
INTEREST COVERAGE RATIO(Q)
Lowest at 409.49
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.54 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 72.53 times
OPERATING PROFIT(Q)
Lowest at USD 3.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.61 %
PRE-TAX PROFIT(Q)
Lowest at USD -2.36 MM
NET PROFIT(Q)
Lowest at USD -2.52 MM
Here's what is working for Monro, Inc.
Raw Material Cost
Fallen by 1.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 15.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Monro, Inc.
Pre-Tax Profit
At USD -2.36 MM has Fallen at -147.33%
over average net sales of the previous four periods of USD 4.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.52 MM has Fallen at -144.87%
over average net sales of the previous four periods of USD 5.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.63 MM has Grown at 14.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 409.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 41.99 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 3.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -2.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 72.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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